ZKB Gold ETF AA CHF/ CH0139101593 /
| NAV9/21/2023 | Chg.-2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 517.5100CHF | -0.54% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 5.13 | -1.20 | -8.05 | 6.63 | -3.12 | -0.89 | 0.55 | 1.39 | 0.66 | - |
| 2007 | 4.70 | -0.65 | 0.43 | 1.20 | -1.33 | -1.41 | 0.16 | 1.72 | 6.97 | 5.40 | -3.70 | 6.44 | +21.10% |
| 2008 | 6.05 | 1.31 | -8.95 | -2.16 | 2.79 | 1.61 | 1.58 | -4.19 | 6.67 | -13.23 | 16.40 | -7.03 | -2.54% |
| 2009 | 15.85 | 3.73 | -5.77 | -3.58 | 3.65 | -3.43 | 0.43 | -0.80 | 2.78 | 3.53 | 10.67 | -3.99 | +23.09% |
| 2010 | 0.11 | 5.20 | -2.30 | 8.45 | 10.51 | -4.70 | -7.79 | 2.33 | 1.02 | 4.57 | 3.29 | -4.17 | +15.93% |
| 2011 | -5.47 | 4.73 | -0.15 | 3.61 | -3.58 | -3.59 | 1.53 | 14.72 | 0.15 | 1.21 | 6.41 | -8.04 | +9.98% |
| 2012 | 9.24 | -4.37 | -1.38 | 0.17 | 0.32 | -0.33 | 4.11 | 2.32 | 3.29 | -3.83 | -0.89 | -3.50 | +4.44% |
| 2013 | -1.26 | -2.72 | 2.55 | -9.31 | -2.95 | -12.33 | 5.38 | 5.61 | -7.65 | -0.34 | -5.49 | -5.38 | -30.37% |
| 2014 | 5.09 | 3.62 | -2.95 | 0.23 | -1.78 | 5.32 | -0.96 | 1.10 | -2.16 | -2.20 | 0.87 | 5.12 | +11.34% |
| 2015 | -3.28 | -0.78 | 0.14 | -4.13 | 1.60 | -2.67 | -3.57 | 3.24 | -0.20 | 3.41 | -3.10 | -2.83 | -11.85% |
| 2016 | 7.33 | 7.92 | -3.72 | 3.99 | -2.24 | 6.74 | 0.77 | -0.86 | -0.38 | -1.92 | -4.63 | -2.99 | +9.28% |
| 2017 | 2.71 | 5.05 | -0.95 | 1.15 | -2.86 | -2.93 | 2.77 | 3.04 | -1.55 | 1.93 | -0.73 | 0.04 | +7.58% |
| 2018 | -0.64 | -0.44 | 1.75 | 2.50 | -1.31 | -3.29 | -2.69 | -3.83 | -0.31 | 5.34 | -0.47 | 3.59 | -0.24% |
| 2019 | 4.08 | 0.06 | -1.87 | 1.24 | -0.30 | 5.40 | 2.83 | 6.97 | -2.10 | 0.64 | -2.16 | 0.49 | +15.86% |
| 2020 | 4.14 | 1.96 | -0.14 | 5.52 | 1.03 | 0.84 | 6.67 | -1.04 | -2.08 | -0.54 | -7.53 | 4.54 | +13.30% |
| 2021 | -0.67 | -4.87 | 0.82 | 1.27 | 5.96 | -4.66 | 1.49 | 0.43 | -2.24 | -0.60 | 3.26 | -1.50 | -1.82% |
| 2022 | 1.54 | 4.81 | 1.97 | 3.76 | -5.04 | -1.35 | -4.04 | 0.23 | -1.78 | -0.35 | 1.82 | 0.41 | +1.53% |
| 2023 | 5.29 | -3.29 | 5.73 | -2.46 | 1.73 | -4.77 | -0.18 | 0.39 | 0.76 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.42% | 11.25% | 12.73% | 13.28% |
| Sharpe ratio | -0.01 | -1.18 | 0.25 | -0.37 | 0.31 |
| Best month | +5.73% | +5.73% | +5.73% | +5.96% | +6.97% |
| Worst month | -4.77% | -4.77% | -4.77% | -7.53% | -7.53% |
| Maximum loss | -9.57% | -9.57% | -9.57% | -15.68% | -16.84% |
| Outperformance | +14.99% | - | +16.60% | +8.30% | +13.46% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZKB Gold ETF AA CHF | paying dividend | 517.5100 | +6.74% | -2.41% | |
| ZKB Gold ETF AA USD | paying dividend | 1,802.4399 | +14.09% | -1.01% | |
| ZKB Gold ETF AAH CHF | paying dividend | 444.6200 | +8.89% | -8.63% | |
| ZKB Gold ETF AAH EUR | paying dividend | 1,010.6200 | +10.77% | -6.27% | |
| ZKB Gold ETF AA GBP | paying dividend | 1,471.6899 | +5.22% | +3.09% | |
| ZKB Gold ETF AAH GBP | paying dividend | 1,024.0800 | +12.24% | -3.24% | |
| ZKB Gold ETF AA EUR | paying dividend | 1,690.8300 | +5.73% | +9.05% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | -4.33% | ||
| 1 Year | +6.74% | ||
| 3 Years | -2.41% | ||
| 5 Years | +47.43% | ||
| 10 Years | +37.50% | ||
| Since start | +125.00% | ||
| Year | |||
| 2022 | +1.53% | ||
| 2021 | -1.82% | ||
| 2020 | +13.30% | ||
| 2019 | +15.86% | ||
| 2018 | -0.24% | ||
| 2017 | +7.58% | ||
| 2016 | +9.28% | ||
| 2015 | -11.85% | ||
| 2014 | +11.34% | ||